| Your Current Location : Fund Card : Fund Summary |
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| WhiteOak Capital Ultra Short Duration Fund (D) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 May 2019 |
| Corpus(Cr.) |
535.0 |
Scheme NAV |
1004.99 |
| Equity(%) |
0.0 |
52 Week High |
1005.16 |
| Debt(%) |
99.71 |
52 Week Low |
1004.12 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.97 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-07-2026 |
0.36 |
0.34 |
| 16-07-2026 |
0.47 |
0.44 |
| 13-07-2026 |
0.17 |
0.16 |
| 10-07-2026 |
0.21 |
0.20 |
| 06-07-2026 |
0.19 |
0.18 |
| 03-07-2026 |
0.23 |
0.21 |
| 02-07-2026 |
0.08 |
0.07 |
| 01-07-2026 |
0.51 |
0.47 |
| 30-06-2026 |
0.51 |
0.48 |
| 29-06-2026 |
0.55 |
0.51 |
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